
Entity | Amount | Change
03/31/2022 to 06/30/2022 |
Position Size ($ in 1000's) |
---|---|---|---|
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150,028 | -8,939 | $124,988 |
Y | 150,028 | -8,939 | $124,988 |
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1,509,215 | -281,824 | $124,284 |
POST | 1,509,215 | -281,824 | $124,284 |
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406,240 | +2,503 | $116,806 |
LIN | 406,240 | +2,503 | $116,806 |
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886,160 | -114,247 | $107,917 |
CHKP | 886,160 | -114,247 | $107,917 |
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4,433,792 | +127,996 | $97,943 |
LBTYK | 4,433,792 | +127,996 | $97,943 |
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837,776 | +250,619 | $96,881 |
LBRDK | 837,776 | +250,619 | $96,881 |
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142,656 | -1,964 | $93,266 |
FCNCA | 142,656 | -1,964 | $93,266 |
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2,012,093 | -32,494 | $91,530 |
ACGL | 2,012,093 | -32,494 | $91,530 |
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2,307,958 | -241,615 | $89,111 |
UGI | 2,307,958 | -241,615 | $89,111 |
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2,845,618 | -175,089 | $88,811 |
WMB | 2,845,618 | -175,089 | $88,811 |
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3,805,755 | -851,753 | $87,495 |
VNT | 3,805,755 | -851,753 | $87,495 |
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587,043 | +3,751 | $86,900 |
NXPI | 587,043 | +3,751 | $86,900 |
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2,943,787 | +59,265 | $86,813 |
NI | 2,943,787 | +59,265 | $86,813 |
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2,105,573 | +502,848 | $85,423 |
PRGO | 2,105,573 | +502,848 | $85,423 |
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2,084,790 | +1,001,971 | $85,352 |
AER | 2,084,790 | +1,001,971 | $85,352 |
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648,156 | +33,644 | $82,141 |
ALL | 648,156 | +33,644 | $82,141 |
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3,467,449 | -1,108,520 | $79,231 |
VST | 3,467,449 | -1,108,520 | $79,231 |
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2,049,421 | -580,708 | $79,027 |
OGE | 2,049,421 | -580,708 | $79,027 |
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1,429,387 | -15,414 | $77,916 |
TAP | 1,429,387 | -15,414 | $77,916 |
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368,166 | +22,789 | $77,355 |
FLT | 368,166 | +22,789 | $77,355 |
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353,267 | +17,103 | $76,949 |
HII | 353,267 | +17,103 | $76,949 |
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3,695,318 | -179,949 | $75,754 |
GPK | 3,695,318 | -179,949 | $75,754 |
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2,048,683 | +236,443 | $75,719 |
FNF | 2,048,683 | +236,443 | $75,719 |
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990,606 | +257,262 | $75,256 |
IAC | 990,606 | +257,262 | $75,256 |
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315,708 | +21,680 | $73,989 |
LH | 315,708 | +21,680 | $73,989 |
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1,490,361 | +66,483 | $73,162 |
LKQ | 1,490,361 | +66,483 | $73,162 |
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1,998,082 | +176,120 | $72,032 |
LSXMK | 1,998,082 | +176,120 | $72,032 |
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1,103,026 | -118,422 | $71,972 |
EVRG | 1,103,026 | -118,422 | $71,972 |
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2,861,028 | +285,479 | $67,636 |
JBGS | 2,861,028 | +285,479 | $67,636 |
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3,093,503 | +158,253 | $65,118 |
LBTYA | 3,093,503 | +158,253 | $65,118 |
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415,581 | -76,481 | $64,768 |
DLTR | 415,581 | -76,481 | $64,768 |
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455,780 | -86,193 | $64,483 |
ABC | 455,780 | -86,193 | $64,483 |
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3,836,640 | +424,433 | $64,302 |
KMI | 3,836,640 | +424,433 | $64,302 |
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6,919,592 | -48,880 | $64,007 |
ATUS | 6,919,592 | -48,880 | $64,007 |
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1,410,776 | +1,410,776 | $63,711 |
DINO | 1,410,776 | +1,410,776 | $63,711 |
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10,474,187 | -40,429 | $61,902 |
NLY | 10,474,187 | -40,429 | $61,902 |
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3,422,710 | +1,318,729 | $61,369 |
DISH | 3,422,710 | +1,318,729 | $61,369 |
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1,200,786 | +1,015,265 | $55,573 |
OLN | 1,200,786 | +1,015,265 | $55,573 |
![]() |
2,472,906 | +255,842 | $55,294 |
ORI | 2,472,906 | +255,842 | $55,294 |
![]() |
955,242 | +7,620 | $55,137 |
SEE | 955,242 | +7,620 | $55,137 |
![]() |
497,711 | +203,906 | $55,067 |
GPN | 497,711 | +203,906 | $55,067 |
![]() |
1,207,909 | +155,444 | $54,151 |
WDC | 1,207,909 | +155,444 | $54,151 |
![]() |
770,616 | +216,385 | $54,121 |
ROST | 770,616 | +216,385 | $54,121 |
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2,431,792 | +790,179 | $52,357 |
PHG | 2,431,792 | +790,179 | $52,357 |
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612,392 | +41,229 | $51,815 |
CNC | 612,392 | +41,229 | $51,815 |
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636,637 | -28,204 | $51,632 |
CHK | 636,637 | -28,204 | $51,632 |
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39,447 | +3,621 | $51,015 |
MKL | 39,447 | +3,621 | $51,015 |
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907,069 | -107,648 | $50,959 |
BHP | 907,069 | -107,648 | $50,959 |
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1,717,072 | -1,101,092 | $50,792 |
CNP | 1,717,072 | -1,101,092 | $50,792 |
![]() |
1,491,291 | -446,075 | $50,332 |
OGN | 1,491,291 | -446,075 | $50,332 |
See Full List: All Stocks Held By Thompson Siegel & Walmsley LLC
— Including:
Biggest new positions
Biggest exits
Biggest increased positions
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See Details: Top 10 Stocks Held By Thompson Siegel & Walmsley LLC
![]() At 06/30/2022: $6,218,345 At 03/31/2022: $7,027,318 Combined Holding Report Includes:
Thompson Siegel & Walmsley LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Thompson Siegel & Walmsley LLC 13F filings. Link to 13F filings: SEC filings |